ZCM
Zebra Capital Management’s Mueller Industries MLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,665
| Closed | -$275K | – | 75 |
|
|
2022
Q4 | $275K | Sell |
4,665
-497
| -10% | -$29.3K | 0.96% | 41 |
|
|
2022
Q3 | $307K | Sell |
5,162
-2,970
| -37% | -$177K | 1.17% | 37 |
|
|
2022
Q2 | $433K | Sell |
8,132
-238
| -3% | -$12.7K | 1.27% | 28 |
|
|
2022
Q1 | $453K | Sell |
8,370
-3,464
| -29% | -$187K | 1.04% | 32 |
|
|
2021
Q4 | $702K | Sell |
11,834
-3,704
| -24% | -$220K | 1.12% | 26 |
|
|
2021
Q3 | $639K | Sell |
15,538
-7,298
| -32% | -$300K | 0.77% | 37 |
|
|
2021
Q2 | $989K | Sell |
22,836
-2,466
| -10% | -$107K | 1.16% | 23 |
|
|
2021
Q1 | $1.05M | Buy |
25,302
+11,755
| +87% | +$486K | 1.15% | 22 |
|
|
2020
Q4 | $476K | Sell |
13,547
-554
| -4% | -$19.5K | 0.6% | 72 |
|
|
2020
Q3 | $382K | Buy |
+14,101
| New | +$382K | 0.59% | 74 |
|
|
2018
Q4 | – | Sell |
-15,074
| Closed | -$437K | – | 410 |
|
|
2018
Q3 | $437K | Sell |
15,074
-15,481
| -51% | -$449K | 0.2% | 226 |
|
|
2018
Q2 | $902K | Sell |
30,555
-9,676
| -24% | -$286K | 0.39% | 106 |
|
|
2018
Q1 | $1.05M | Buy |
40,231
+7,194
| +22% | +$188K | 0.38% | 116 |
|
|
2017
Q4 | $1.17M | Sell |
33,037
-6,185
| -16% | -$219K | 0.4% | 102 |
|
|
2017
Q3 | $1.37M | Buy |
39,222
+27,420
| +232% | +$958K | 0.44% | 104 |
|
|
2017
Q2 | $359K | Buy |
+11,802
| New | +$359K | 0.11% | 228 |
|